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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$557M
AUM Growth
+$69.9M
Cap. Flow
+$37.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
73.88%
Holding
133
New
7
Increased
35
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$22.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$28.3M
2
MCD icon
McDonald's
MCD
+$6.38M
3
APD icon
Air Products & Chemicals
APD
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$178B
$114K 0.02%
+800
New +$108K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106K 0.02%
920
+300
+48% +$34.4K
AMZN icon
53
Amazon
AMZN
$2.49T
$100K 0.02%
580
– –
USRT icon
54
iShares Core US REIT ETF
USRT
$4.73B
$99K 0.02%
1,700
+200
+13% +$11.4K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$89K 0.02%
1,040
+300
+41% +$25.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$85K 0.02%
1,131
+600
+113% +$45.3K
SLV icon
57
iShares Silver Trust
SLV
$28.4B
$79K 0.01%
3,265
+81
+3% +$2.01K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75K 0.01%
874
-138
-14% -$11.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K 0.01%
569
– –
MCD icon
60
McDonald's
MCD
$192B
$67K 0.01%
292
-27,416
-99% -$6.38M
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.01%
960
-824
-46% -$47.8K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$56K 0.01%
+1,200
New +$57K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$43K 0.01%
150
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$40K 0.01%
1,205
+100
+9% +$3.24K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38K 0.01%
722
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$37K 0.01%
510
– –
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$586M
$32K 0.01%
700
– –
PYPL icon
68
PayPal
PYPL
$49.6B
$32K 0.01%
111
– –
FNV icon
69
Franco-Nevada
FNV
$41.6B
$29K 0.01%
200
– –
COIN icon
70
Coinbase
COIN
$43.7B
$24K ﹤0.01%
+93
New +$24.1K
LLY icon
71
Eli Lilly
LLY
$1.07T
$23K ﹤0.01%
100
– –
RGLD icon
72
Royal Gold
RGLD
$17.1B
$23K ﹤0.01%
200
– –
NVAX icon
73
Novavax
NVAX
$1.26B
$22K ﹤0.01%
105
– –
T icon
74
AT&T
T
$167B
$22K ﹤0.01%
1,027
– –
KO icon
75
Coca-Cola
KO
$360B
$17K ﹤0.01%
307
– –
1 2
3
4 5

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Permanens Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Permanens Capital held 133 positions worth $557M, up 14% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Permanens Capital deployed $37.8M of net new capital in Q2 2021, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $28.3M trimmed.

  • Permanens Capital's largest Q2 2021 buy was Canadian Pacific Kansas City: 104,581 shares worth $8.04M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q2 2021, an estimated $22.8M increase.
  • Permanens Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $28.3M.
  • Permanens Capital fully exited Air Products & Chemicals in Q2 2021, selling an estimated $6.15M.
  • Permanens Capital's ten largest holdings make up 74% of its $557M portfolio in Q2 2021.
  • Permanens Capital opened 7 new positions and closed 22 in Q2 2021.
  • Permanens Capital's portfolio value rose 14% quarter-over-quarter to $557M.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.